| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 111 561 € | - | - | - | - | - | - | 83 087 € | 28 474 € | 7239 € | 9817 € | 0 € | 0 € | 0 € | 0 € | 531 € | - | 104 € | - | - | 11 845 € | 3738 € | 8107 € | - | 7592 € | 515 € |
| 2024 | 1750 € | - | - | - | - | - | - | 1206 € | 544 € | 0 € | 125 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1 € | - | - | 418 € | 0 € | 418 € | - | 0 € | 418 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2025 | 2266 € | 0 € | 719 € | 1100 € | 4085 € | 0 € | 0 € | 3730 € | 3730 € | 7815 € | - | 4500 € | 0 € | 0 € | 3315 € | 7815 € | 7815 € |
| 2024 | 1036 € | 0 € | 4589 € | 2200 € | 7825 € | 0 € | 0 € | 2383 € | 2383 € | 10 208 € | - | 50 € | 0 € | 0 € | 10 158 € | 10 208 € | 10 208 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 130 € | 160.0% | 0 € | 0 € | - |
| 2023 | 50 € | 58.3% | 0 € | 0 € | - |
| 2022 | 120 € | - | 0 € | 0 € | - |